0001999371-24-002270.txt : 20240214 0001999371-24-002270.hdr.sgml : 20240214 20240214140328 ACCESSION NUMBER: 0001999371-24-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSA Wealth Management LLC CENTRAL INDEX KEY: 0001804256 ORGANIZATION NAME: IRS NUMBER: 834392763 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20176 FILM NUMBER: 24635864 BUSINESS ADDRESS: STREET 1: 144 GOULD STREET STREET 2: SUITE 120 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814551020 MAIL ADDRESS: STREET 1: 144 GOULD STREET STREET 2: SUITE 120 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001804256 XXXXXXXX 12-31-2023 12-31-2023 false FSA Wealth Management LLC

144 Gould Street Suite 120 Needham MA 02494

13F HOLDINGS REPORT 028-20176 N Gavin Morrissey 781-455-1020 /s/ Gavin Morrissey Needham MA 02-14-2024 0 614 210736 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC Equity 00846U101 14 100 SH SOLE 100 0 0 AMERICAN AIRLS GROUP INC Equity 02376R102 0 3 SH SOLE 3 0 0 APPLE INC Equity 037833100 3874 20123 SH SOLE 20123 0 0 ALLIANCEBERNSTEIN HLDG L P Equity 01881G106 31 985 SH SOLE 985 0 0 ABBVIE INC Equity 00287Y109 180 1160 SH SOLE 1160 0 0 AIRBNB INC Equity 009066101 8 58 SH SOLE 58 0 0 ABBOTT LABS Equity 002824100 86 781 SH SOLE 781 0 0 ACCENTURE PLC IRELAND Equity G1151C101 56 161 SH SOLE 161 0 0 ISHARES TR Equity 464288257 134 1316 SH SOLE 1316 0 0 ADOBE INC Equity 00724F101 75 126 SH SOLE 126 0 0 ANALOG DEVICES INC Equity 032654105 5 24 SH SOLE 24 0 0 AUTOMATIC DATA PROCESSING IN Equity 053015103 128 550 SH SOLE 550 0 0 AUTODESK INC Equity 052769106 2 9 SH SOLE 9 0 0 ADDUS HOMECARE CORP Equity 006739106 2 26 SH SOLE 26 0 0 AGNICO EAGLE MINES LTD Equity 008474108 40 721 SH SOLE 721 0 0 AMERICAN EAGLE OUTFITTERS IN Equity 02553E106 2 88 SH SOLE 88 0 0 AMERICAN ELEC PWR CO INC Equity 025537101 16 200 SH SOLE 200 0 0 AES CORP Equity 00130H105 11 592 SH SOLE 592 0 0 ISHARES TR Equity 464287226 13 136 SH SOLE 136 0 0 GALLAGHER ARTHUR J & CO Equity 363576109 21 94 SH SOLE 94 0 0 AKAMAI TECHNOLOGIES INC Equity 00971T101 12 100 SH SOLE 100 0 0 ALLIANZ SE F Equity 018820100 27 1000 SH SOLE 1000 0 0 ALLSTATE CORP Equity 020002101 19 138 SH SOLE 138 0 0 ALNYLAM PHARMACEUTICALS INC Equity 02043Q107 2 8 SH SOLE 8 0 0 ANTERO MIDSTREAM CORP Equity 03676B102 11 900 SH SOLE 900 0 0 APPLIED MATLS INC Equity 038222105 19 117 SH SOLE 117 0 0 ADVANCED MICRO DEVICES INC Equity 007903107 79 539 SH SOLE 539 0 0 AMEDISYS INC Equity 023436108 1 10 SH SOLE 10 0 0 AFFILIATED MANAGERS GROUP IN Equity 008252108 3 23 SH SOLE 23 0 0 AMGEN INC Equity 031162100 14 50 SH SOLE 50 0 0 ALPS ETF TR Equity 00162Q452 11 260 SH SOLE 260 0 0 AMERIPRISE FINL INC Equity 03076C106 11 30 SH SOLE 30 0 0 AMER SOFTWARE INC Equity 029683109 7 600 SH SOLE 600 0 0 AMERICAN TOWER CORP NEW Equity 03027X100 82 380 SH SOLE 380 0 0 AMAZON COM INC Equity 023135106 303 1993 SH SOLE 1993 0 0 ISHARES TR Equity 464289859 2 29 SH SOLE 29 0 0 ISHARES TR Equity 464289883 10 288 SH SOLE 288 0 0 ISHARES TR Equity 464289875 19 468 SH SOLE 468 0 0 ISHARES TR Equity 464289867 16 299 SH SOLE 299 0 0 AIR PRODS & CHEMS INC Equity 009158106 2 9 SH SOLE 9 0 0 AMPHENOL CORP NEW Equity 032095101 6 58 SH SOLE 58 0 0 ALEXANDRIA REAL ESTATE EQ IN Equity 015271109 8 59 SH SOLE 59 0 0 ABRDN GLOBAL INFRA INCOME FU Equity 00326W106 12 664 SH SOLE 664 0 0 ADVANSIX INC Equity 00773T101 0 12 SH SOLE 12 0 0 ASENSUS SURGICAL INC Equity 04367G103 0 231 SH SOLE 231 0 0 ATRION CORP Equity 049904105 13 33 SH SOLE 33 0 0 AEROVIRONMENT INC Equity 008073108 63 500 SH SOLE 500 0 0 BROADCOM INC Equity 11135F101 11 10 SH SOLE 10 0 0 ALLIANCEBERNSTEIN GLOBAL HIG Equity 01879R106 25 2500 SH SOLE 2500 0 0 AMERICAN EXPRESS CO Equity 025816109 46 243 SH SOLE 243 0 0 ACUITY BRANDS INC Equity 00508Y102 3 13 SH SOLE 13 0 0 ASTRAZENECA PLC Equity 046353108 7 100 SH SOLE 100 0 0 AUTOZONE INC Equity 053332102 13 5 SH SOLE 5 0 0 ASPEN TECHNOLOGY INC Equity 29109X106 2 9 SH SOLE 9 0 0 AZENTA INC Equity 114340102 7 100 SH SOLE 100 0 0 BOEING CO Equity 097023105 159 609 SH SOLE 609 0 0 ALIBABA GROUP HLDG LTD Equity 01609W102 1 14 SH SOLE 14 0 0 BANK AMERICA CORP Equity 060505104 141 4189 SH SOLE 4189 0 0 BROOKFIELD ASSET MANAGMT LTD Equity 113004105 8 196 SH SOLE 196 0 0 BAXTER INTL INC Equity 071813109 6 153 SH SOLE 153 0 0 VANECK ETF TRUST Equity 92189F726 50 303 SH SOLE 303 0 0 BECTON DICKINSON & CO Equity 075887109 59 240 SH SOLE 240 0 0 BUTTERFLY NETWORK INC Equity 124155102 0 297 SH SOLE 297 0 0 BHP GROUP LTD Equity 088606108 17 250 SH SOLE 250 0 0 BIOGEN INC Equity 09062X103 89 344 SH SOLE 344 0 0 VANGUARD BD INDEX FDS Equity 921937819 4 57 SH SOLE 57 0 0 BOOKING HOLDINGS INC Equity 09857L108 50 14 SH SOLE 14 0 0 BLACKROCK INC Equity 09247X101 9 11 SH SOLE 11 0 0 BRISTOL-MYERS SQUIBB CO Equity 110122108 112 2177 SH SOLE 2177 0 0 BROOKFIELD CORP Equity 11271J107 32 788 SH SOLE 788 0 0 VANGUARD BD INDEX FDS Equity 921937835 1254 17043 SH SOLE 17043 0 0 BROOKFIELD REINS LTD Equity G16250105 0 4 SH SOLE 4 0 0 BANK NOVA SCOTIA HALIFAX Equity 064149107 10 200 SH SOLE 200 0 0 POPULAR INC Equity 733174700 8 100 SH SOLE 100 0 0 BROADRIDGE FINL SOLUTIONS IN Equity 11133T103 38 183 SH SOLE 183 0 0 BERKSHIRE HATHAWAY INC DEL Equity 084670702 292 818 SH SOLE 818 0 0 BRUKER CORP Equity 116794108 11 150 SH SOLE 150 0 0 BLACKROCK SCIENCE & TECHNOLO Equity 09260K101 22 1300 SH SOLE 1300 0 0 VANGUARD BD INDEX FDS Equity 921937827 4 46 SH SOLE 46 0 0 BOSTON SCIENTIFIC CORP Equity 101137107 4 73 SH SOLE 73 0 0 GLOBAL X FDS Equity 37954Y384 16 543 SH SOLE 543 0 0 BORGWARNER INC Equity 099724106 5 150 SH SOLE 150 0 0 BLACKSTONE INC Equity 09260D107 49 371 SH SOLE 371 0 0 CITIGROUP INC Equity 172967424 2 47 SH SOLE 47 0 0 CONAGRA BRANDS INC Equity 205887102 9 300 SH SOLE 300 0 0 CARDINAL HEALTH INC Equity 14149Y108 3 30 SH SOLE 30 0 0 CARRIER GLOBAL CORPORATION Equity 14448C104 20 353 SH SOLE 353 0 0 CATERPILLAR INC Equity 149123101 103 349 SH SOLE 349 0 0 CATAPULT GROUP INT ORDF Equity Q2159P101 5 5000 SH SOLE 5000 0 0 CBRE GROUP INC Equity 12504L109 4 39 SH SOLE 39 0 0 CHEMOURS CO Equity 163851108 5 151 SH SOLE 151 0 0 COCA-COLA EUROPACIFIC PARTNE Equity G25839104 4 64 SH SOLE 64 0 0 CADENCE DESIGN SYSTEM INC Equity 127387108 8 28 SH SOLE 28 0 0 CDW CORP Equity 12514G108 6 25 SH SOLE 25 0 0 CONSTELLATION ENERGY CORP Equity 21037T109 8 68 SH SOLE 68 0 0 CELSIUS HLDGS INC Equity 15118V207 4 75 SH SOLE 75 0 0 CULLEN FROST BANKERS INC Equity 229899109 1 13 SH SOLE 13 0 0 CHECK POINT SOFTWARE TECH LT Equity M22465104 21 140 SH SOLE 140 0 0 THE CIGNA GROUP Equity 125523100 169 564 SH SOLE 564 0 0 FIRST TR EXCHANGE TRADED FD Equity 33734X846 6 111 SH SOLE 111 0 0 CIVITAS RESOURCES INC Equity 17888H103 10 150 SH SOLE 150 0 0 COLGATE PALMOLIVE CO Equity 194162103 131 1649 SH SOLE 1649 0 0 CLEAN ENERGY FUELS CORP Equity 184499101 5 1200 SH SOLE 1200 0 0 VANECK ETF TRUST Equity 92189H748 36 700 SH SOLE 700 0 0 CLOROX CO DEL Equity 189054109 2 16 SH SOLE 16 0 0 COMCAST CORP NEW Equity 20030N101 72 1644 SH SOLE 1644 0 0 CENTENE CORP DEL Equity 15135B101 10 140 SH SOLE 140 0 0 GRANITESHARES ETF TR Equity 38747R108 1 62 SH SOLE 62 0 0 CONOCOPHILLIPS Equity 20825C104 118 1015 SH SOLE 1015 0 0 CONOCOPHILLIPS Equity 20825C104 31 149 SH SOLE 149 0 0 COSTCO WHSL CORP NEW Equity 22160K105 310 469 SH SOLE 469 0 0 PACER FDS TR Equity 69374H881 19 363 SH SOLE 363 0 0 CANADIAN PACIFIC KANSAS CITY Equity 13646K108 32 400 SH SOLE 400 0 0 CAPRI HOLDINGS LIMITED Equity G1890L107 2 30 SH SOLE 30 0 0 COPART INC Equity 217204106 6 132 SH SOLE 132 0 0 SALESFORCE INC Equity 79466L302 40 153 SH SOLE 153 0 0 CROCS INC Equity 227046109 1 14 SH SOLE 14 0 0 CROWDSTRIKE HLDGS INC Equity 22788C105 4 15 SH SOLE 15 0 0 CISCO SYS INC Equity 17275R102 56 1103 SH SOLE 1103 0 0 CANADIAN SOLAR INC Equity 136635109 3 100 SH SOLE 100 0 0 CSX CORP Equity 126408103 31 884 SH SOLE 884 0 0 CINTAS CORP Equity 172908105 6 10 SH SOLE 10 0 0 GREENWICH GAS CO 8PER PFD Equity 207651209 0 100 SH SOLE 100 0 0 CARETRUST REIT INC Equity 14174T107 56 2500 SH SOLE 2500 0 0 COGNIZANT TECHNOLOGY SOLUTIO Equity 192446102 6 85 SH SOLE 85 0 0 CORTEVA INC Equity 22052L104 21 442 SH SOLE 442 0 0 CENOVUS ENERGY INC Equity 15135U109 10 588 SH SOLE 588 0 0 CVS HEALTH CORP Equity 126650100 27 340 SH SOLE 340 0 0 CHEVRON CORP NEW Equity 166764100 148 995 SH SOLE 995 0 0 CASELLA WASTE SYS INC Equity 147448104 1202 14070 SH SOLE 14070 0 0 CYBERLUX CORP Equity 23247M205 0 400 SH SOLE 400 0 0 CHEYENNE RESOURCES Equity 166871103 0 2000 SH SOLE 2000 0 0 CAESARS ENTERTAINMENT INC NE Equity 12769G100 2 40 SH SOLE 40 0 0 DOMINION ENERGY INC Equity 25746U109 30 629 SH SOLE 629 0 0 DELTA AIR LINES INC DEL Equity 247361702 10 248 SH SOLE 248 0 0 DANA INC Equity 235825205 2 103 SH SOLE 103 0 0 DBX ETF TR Equity 233051200 15 418 SH SOLE 418 0 0 DUPONT DE NEMOURS INC Equity 26614N102 39 502 SH SOLE 502 0 0 DEERE & CO Equity 244199105 120 300 SH SOLE 300 0 0 DELL TECHNOLOGIES INC Equity 24703L202 3 39 SH SOLE 39 0 0 WISDOMTREE TR Equity 97717W315 1 28 SH SOLE 28 0 0 DIAGEO PLC Equity 25243Q205 4 30 SH SOLE 30 0 0 DOLLAR GEN CORP NEW Equity 256677105 6 45 SH SOLE 45 0 0 D R HORTON INC Equity 23331A109 37 243 SH SOLE 243 0 0 DANAHER CORPORATION Equity 235851102 42 180 SH SOLE 180 0 0 SPDR DOW JONES INDL AVERAGE Equity 78467X109 53 141 SH SOLE 141 0 0 DISNEY WALT CO Equity 254687106 52 578 SH SOLE 578 0 0 GLOBAL X FDS Equity 37950E291 6 332 SH SOLE 332 0 0 DOLLAR TREE INC Equity 256746108 2 17 SH SOLE 17 0 0 DOUBLELINE YIELD OPPORTUNITI Equity 25862D105 24 1583 SH SOLE 1583 0 0 DIGITALOCEAN HLDGS INC Equity 25402D102 77 2100 SH SOLE 2100 0 0 WISDOMTREE TR Equity 97717W794 20 400 SH SOLE 400 0 0 DOW INC Equity 260557103 22 392 SH SOLE 392 0 0 AMDOCS LTD Equity G02602103 4 48 SH SOLE 48 0 0 DOUBLELINE INCOME SOLUTIONS Equity 258622109 15 1258 SH SOLE 1258 0 0 ALPS ETF TR Equity 00162Q478 10 246 SH SOLE 246 0 0 WISDOMTREE TR Equity 97717W802 16 400 SH SOLE 400 0 0 DUKE ENERGY CORP NEW Equity 26441C204 42 437 SH SOLE 437 0 0 ISHARES TR Equity 464287168 325 2771 SH SOLE 2771 0 0 ISHARES INC Equity 464286319 13 500 SH SOLE 500 0 0 DEXCOM INC Equity 252131107 2 18 SH SOLE 18 0 0 ELECTRONIC ARTS INC Equity 285512109 0 2 SH SOLE 2 0 0 AIRBUS SE F Equity 009279100 4 110 SH SOLE 110 0 0 EBAY INC. Equity 278642103 37 846 SH SOLE 846 0 0 ECOLAB INC Equity 278865100 12 61 SH SOLE 61 0 0 CONSOLIDATED EDISON INC Equity 209115104 48 530 SH SOLE 530 0 0 ISHARES TR Equity 464287234 62 1548 SH SOLE 1548 0 0 ISHARES TR Equity 464287465 20 263 SH SOLE 263 0 0 EQUIFAX INC Equity 294429105 7 27 SH SOLE 27 0 0 LAUDER ESTEE COS INC Equity 518439104 9 61 SH SOLE 61 0 0 ELEVANCE HEALTH INC Equity 036752103 6 13 SH SOLE 13 0 0 EMBECTA CORP Equity 29082K105 0 12 SH SOLE 12 0 0 FIRST TR EXCHANGE-TRADED FD Equity 33738D101 1 31 SH SOLE 31 0 0 EXCHANGE TRADED CONCEPTS TR Equity 301505889 3 100 SH SOLE 100 0 0 PROSHARES TR Equity 74347B367 7 500 SH SOLE 500 0 0 ENBRIDGE INC Equity 29250N105 7 196 SH SOLE 196 0 0 ENPHASE ENERGY INC Equity 29355A107 2 17 SH SOLE 17 0 0 EOG RES INC Equity 26875P101 58 483 SH SOLE 483 0 0 EQUINIX INC Equity 29444U700 15 18 SH SOLE 18 0 0 EQUINOR ASA Equity 29446M102 4 117 SH SOLE 117 0 0 EVERSOURCE ENERGY Equity 30040W108 68 1105 SH SOLE 1105 0 0 VANGUARD WORLD FD Equity 921910733 5 62 SH SOLE 62 0 0 ENERGY TRANSFER L P Equity 29273V100 14 1000 SH SOLE 1000 0 0 ENTERGY CORP NEW Equity 29364G103 6 62 SH SOLE 62 0 0 EVERGY INC Equity 30034W106 17 330 SH SOLE 330 0 0 EDWARDS LIFESCIENCES CORP Equity 28176E108 35 455 SH SOLE 455 0 0 ISHARES INC Equity 46434G822 10 150 SH SOLE 150 0 0 ISHARES INC Equity 464286400 5 150 SH SOLE 150 0 0 EXELON CORP Equity 30161N101 3 72 SH SOLE 72 0 0 EXTRA SPACE STORAGE INC Equity 30225T102 8 49 SH SOLE 49 0 0 DIAMONDBACK ENERGY INC Equity 25278X109 6 39 SH SOLE 39 0 0 FIDELITY MERRIMACK STR TR Equity 316188309 3 66 SH SOLE 66 0 0 FIRST CTZNS BANCSHARES INC N Equity 31946M103 6 4 SH SOLE 4 0 0 FREEPORT-MCMORAN INC Equity 35671D857 19 435 SH SOLE 435 0 0 FEDEX CORP Equity 31428X106 5 18 SH SOLE 18 0 0 FERRELLGAS PARTNERS L LP Equity 315293209 0 5 SH SOLE 5 0 0 FIDELITY COVINGTON TRUST Equity 316092600 34 519 SH SOLE 519 0 0 FISERV INC Equity 337738108 3 23 SH SOLE 23 0 0 FIFTH THIRD BANCORP Equity 316773100 293 8507 SH SOLE 8507 0 0 FIVE BELOW INC Equity 33829M101 2 9 SH SOLE 9 0 0 FIDELITY COVINGTON TRUST Equity 316092501 28 530 SH SOLE 530 0 0 SCHWAB STRATEGIC TR Equity 808524763 68 1232 SH SOLE 1232 0 0 FRANCO NEV CORP Equity 351858105 7 60 SH SOLE 60 0 0 FIRST TR EXCHANGE TRADED FD Equity 336920103 5 51 SH SOLE 51 0 0 FIRST QUANTUM MINERL F Equity 335934105 1 84 SH SOLE 84 0 0 FAIRFAX FINL HL F Equity 303901102 9 10 SH SOLE 10 0 0 FIRST SOLAR INC Equity 336433107 4 25 SH SOLE 25 0 0 FIDELITY COVINGTON TRUST Equity 316092808 73 511 SH SOLE 511 0 0 FORTREA HLDGS INC Equity 34965K107 3 85 SH SOLE 85 0 0 GRAYSCALE BITCOIN TR BTC Equity 389637109 2 47 SH SOLE 47 0 0 GENERAL DYNAMICS CORP Equity 369550108 6 25 SH SOLE 25 0 0 VANECK ETF TRUST Equity 92189F106 3 100 SH SOLE 100 0 0 VANECK ETF TRUST Equity 92189F791 12 312 SH SOLE 312 0 0 GENERAL ELECTRIC CO Equity 369604301 36 286 SH SOLE 286 0 0 GE HEALTHCARE TECHNOLOGIES I Equity 36266G107 7 91 SH SOLE 91 0 0 GEN DIGITAL INC Equity 668771108 3 150 SH SOLE 150 0 0 GLOBALFOUNDRIES INC Equity G39387108 10 173 SH SOLE 173 0 0 GILEAD SCIENCES INC Equity 375558103 16 200 SH SOLE 200 0 0 GENERAL MLS INC Equity 370334104 33 511 SH SOLE 511 0 0 SPDR GOLD TR Equity 78463V107 141 736 SH SOLE 736 0 0 GLENCORE PLC F Equity 37827X100 12 1000 SH SOLE 1000 0 0 CORNING INC Equity 219350105 3 111 SH SOLE 111 0 0 GUGGENHEIM STRATEGIC OPPORTU Equity 40167F101 58 4495 SH SOLE 4495 0 0 BARRICK GOLD CORP Equity 067901108 4 200 SH SOLE 200 0 0 ALPHABET INC Equity 02079K107 617 4381 SH SOLE 4381 0 0 ALPHABET INC Equity 02079K305 444 3180 SH SOLE 3180 0 0 ISHARES TR Equity 46429B267 20 881 SH SOLE 881 0 0 GOLDMAN SACHS GROUP INC Equity 38141G104 57 147 SH SOLE 147 0 0 GOLDMAN SACHS ETF TR Equity 381430107 4 124 SH SOLE 124 0 0 GSK PLC Equity 37733W204 5 146 SH SOLE 146 0 0 GOLDMAN SACHS ETF TR Equity 381430503 11 122 SH SOLE 122 0 0 GARRETT MOTION INC Equity 366505105 1 70 SH SOLE 70 0 0 HOME DEPOT INC Equity 437076102 109 316 SH SOLE 316 0 0 ETF SER SOLUTIONS Equity 26922B600 3 500 SH SOLE 500 0 0 ISHARES TR Equity 46429B663 57 554 SH SOLE 554 0 0 HEICO CORP NEW Equity 422806208 5 36 SH SOLE 36 0 0 GLOBAL X FDS Equity 37954Y392 11 541 SH SOLE 541 0 0 HESS CORP Equity 42809H107 7 52 SH SOLE 52 0 0 DIREXION SHS ETF TR Equity 25460G617 6 500 SH SOLE 500 0 0 HALEON PLC Equity 405552100 2 228 SH SOLE 228 0 0 HILTON WORLDWIDE HLDGS INC Equity 43300A203 6 34 SH SOLE 34 0 0 HONEYWELL INTL INC Equity 438516106 184 878 SH SOLE 878 0 0 HEWLETT PACKARD ENTERPRISE C Equity 42824C109 8 500 SH SOLE 500 0 0 HANCOCK JOHN PFD INCOME FD Equity 41013W108 15 951 SH SOLE 951 0 0 HP INC Equity 40434L105 10 330 SH SOLE 330 0 0 BLOCK H & R INC Equity 093671105 8 167 SH SOLE 167 0 0 HOST HOTELS & RESORTS INC Equity 44107P104 1 45 SH SOLE 45 0 0 EXCHANGE TRADED CONCEPTS TR Equity 301505723 9 314 SH SOLE 314 0 0 HUBSPOT INC Equity 443573100 31 54 SH SOLE 54 0 0 HUMANA INC Equity 444859102 12 26 SH SOLE 26 0 0 ISHARES TR Equity 464287556 61 447 SH SOLE 447 0 0 INTERNATIONAL BUSINESS MACHS Equity 459200101 193 1183 SH SOLE 1183 0 0 INTERNTNL CONS AIRLS G F Equity 459348108 1 345 SH SOLE 345 0 0 INTERCONTINENTAL EXCHANGE IN Equity 45866F104 33 260 SH SOLE 260 0 0 ISHARES TR Equity 464288224 2 130 SH SOLE 130 0 0 ISHARES TR Equity 464288448 5 194 SH SOLE 194 0 0 IDEXX LABS INC Equity 45168D104 28 50 SH SOLE 50 0 0 ISHARES TR Equity 46432F842 37 527 SH SOLE 527 0 0 ISHARES INC Equity 46434G103 71 1412 SH SOLE 1412 0 0 ISHARES TR Equity 464288638 13 258 SH SOLE 258 0 0 ISHARES TR Equity 464288646 5 100 SH SOLE 100 0 0 ISHARES TR Equity 464287507 51 185 SH SOLE 185 0 0 ISHARES TR Equity 464287606 75 950 SH SOLE 950 0 0 ISHARES TR Equity 464287804 18 169 SH SOLE 169 0 0 ISHARES TR Equity 464287879 19 181 SH SOLE 181 0 0 ISHARES TR Equity 464287887 9 73 SH SOLE 73 0 0 ISHARES TR Equity 464288406 3 45 SH SOLE 45 0 0 ISHARES TR Equity 46429B598 6 126 SH SOLE 126 0 0 INTEL CORP Equity 458140100 93 1858 SH SOLE 1858 0 0 INTUIT Equity 461202103 1358 2172 SH SOLE 2172 0 0 IQVIA HLDGS INC Equity 46266C105 19 81 SH SOLE 81 0 0 PGIM HIGH YIELD BOND FUND IN Equity 69346H100 59 4791 SH SOLE 4791 0 0 GARTNER INC Equity 366651107 5 11 SH SOLE 11 0 0 ISHARES TR Equity 464288752 37 363 SH SOLE 363 0 0 ISHARES TR Equity 464287150 156 1486 SH SOLE 1486 0 0 ITT INC Equity 45073V108 3 23 SH SOLE 23 0 0 ILLINOIS TOOL WKS INC Equity 452308109 8 31 SH SOLE 31 0 0 ISHARES TR Equity 464287408 14 80 SH SOLE 80 0 0 ISHARES TR Equity 464287200 547 1146 SH SOLE 1146 0 0 ISHARES TR Equity 464287309 89 1180 SH SOLE 1180 0 0 INVESCO LTD Equity G491BT108 2 112 SH SOLE 112 0 0 ISHARES TR Equity 464287622 47 180 SH SOLE 180 0 0 ISHARES TR Equity 464287598 39985 241966 SH SOLE 241966 0 0 ISHARES TR Equity 464287614 48191 158957 SH SOLE 158957 0 0 ISHARES TR Equity 464287655 218 1088 SH SOLE 1088 0 0 ISHARES TR Equity 464287630 8435 54306 SH SOLE 54306 0 0 ISHARES TR Equity 464287648 8379 33223 SH SOLE 33223 0 0 ISHARES TR Equity 464287481 14268 136592 SH SOLE 136592 0 0 ISHARES TR Equity 464287499 133 1711 SH SOLE 1711 0 0 ISHARES TR Equity 464287473 12798 110050 SH SOLE 110050 0 0 ISHARES TR Equity 46432F834 5890 90714 SH SOLE 90714 0 0 ISHARES TR Equity 464287713 33 1447 SH SOLE 1447 0 0 JD.COM INC Equity 47215P106 1 21 SH SOLE 21 0 0 JEFFERIES FINL GROUP INC Equity 47233W109 8 200 SH SOLE 200 0 0 JOHNSON & JOHNSON Equity 478160104 252 1607 SH SOLE 1607 0 0 JPMORGAN CHASE & CO Equity 46625H100 327 1923 SH SOLE 1923 0 0 J P MORGAN EXCHANGE TRADED F Equity 46641Q886 2 25 SH SOLE 25 0 0 J P MORGAN EXCHANGE TRADED F Equity 46641Q837 10 200 SH SOLE 200 0 0 KYNDRYL HLDGS INC Equity 50155Q100 4 180 SH SOLE 180 0 0 KEYSIGHT TECHNOLOGIES INC Equity 49338L103 8 50 SH SOLE 50 0 0 KRAFT HEINZ CO Equity 500754106 1 23 SH SOLE 23 0 0 SPDR SER TR Equity 78464A789 32 700 SH SOLE 700 0 0 KKR & CO INC Equity 48251W104 3 34 SH SOLE 34 0 0 KLA CORP Equity 482480100 40 68 SH SOLE 68 0 0 KIMBERLY-CLARK CORP Equity 494368103 10 80 SH SOLE 80 0 0 KINDER MORGAN INC DEL Equity 49456B101 6 348 SH SOLE 348 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Equity 499049104 2 33 SH SOLE 33 0 0 COCA COLA CO Equity 191216100 361 6118 SH SOLE 6118 0 0 EASTMAN KODAK CO Equity 277461406 0 1 SH SOLE 1 0 0 KOSMOS ENERGY LTD Equity 500688106 2 230 SH SOLE 230 0 0 GLOBAL X FDS Equity 37954Y178 3 300 SH SOLE 300 0 0 KAYNE ANDERSON ENERGY INFRST Equity 486606106 26 3000 SH SOLE 3000 0 0 LIBERTY ENERGY INC Equity 53115L104 15 800 SH SOLE 800 0 0 LUCID GROUP INC Equity 549498103 0 5 SH SOLE 5 0 0 LENNAR CORP Equity 526057104 13 90 SH SOLE 90 0 0 LABORATORY CORP AMER HLDGS Equity 50540R409 19 85 SH SOLE 85 0 0 L3HARRIS TECHNOLOGIES INC Equity 502431109 4 19 SH SOLE 19 0 0 LINDE PLC Equity G54950103 19 46 SH SOLE 46 0 0 GLOBAL X FDS Equity 37954Y855 3 66 SH SOLE 66 0 0 ELI LILLY & CO Equity 532457108 160 274 SH SOLE 274 0 0 LOCKHEED MARTIN CORP Equity 539830109 252 556 SH SOLE 556 0 0 LOWES COS INC Equity 548661107 8 36 SH SOLE 36 0 0 LAM RESEARCH CORP Equity 512807108 62 80 SH SOLE 80 0 0 LVMH MOET HENNESSY LOU F Equity 502441306 18 111 SH SOLE 111 0 0 LAMB WESTON HLDGS INC Equity 513272104 11 100 SH SOLE 100 0 0 LYNAS RARE EARTHS ORDF Equity Q5683J210 10 2000 SH SOLE 2000 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 1 14 SH SOLE 14 0 0 MASTERCARD INCORPORATED Equity 57636Q104 23 54 SH SOLE 54 0 0 MARRIOTT INTL INC NEW Equity 571903202 16 72 SH SOLE 72 0 0 ISHARES TR Equity 464288588 9 98 SH SOLE 98 0 0 MCDONALDS CORP Equity 580135101 60 203 SH SOLE 203 0 0 MCKESSON CORP Equity 58155Q103 81 174 SH SOLE 174 0 0 MOODYS CORP Equity 615369105 7 18 SH SOLE 18 0 0 MONDELEZ INTL INC Equity 609207105 51 705 SH SOLE 705 0 0 MEDTRONIC PLC Equity G5960L103 66 803 SH SOLE 803 0 0 SPDR S&P MIDCAP 400 ETF TR Equity 78467Y107 74 145 SH SOLE 145 0 0 META PLATFORMS INC Equity 30303M102 45 128 SH SOLE 128 0 0 MANULIFE FINL CORP Equity 56501R106 5 218 SH SOLE 218 0 0 DIREXION SHS ETF TR Equity 25459W730 33 750 SH SOLE 750 0 0 MITSUI & CO LTD F Equity 606827202 7 10 SH SOLE 10 0 0 MARSH & MCLENNAN COS INC Equity 571748102 8 42 SH SOLE 42 0 0 3M CO Equity 88579Y101 22 200 SH SOLE 200 0 0 MAXIMUS INC Equity 577933104 3 39 SH SOLE 39 0 0 MONSTER BEVERAGE CORP NEW Equity 61174X109 16 282 SH SOLE 282 0 0 ALTRIA GROUP INC Equity 02209S103 22 552 SH SOLE 552 0 0 MARATHON PETE CORP Equity 56585A102 200 1347 SH SOLE 1347 0 0 MPLX LP Equity 55336V100 20 532 SH SOLE 532 0 0 MEDICAL PPTYS TRUST INC Equity 58463J304 2 397 SH SOLE 397 0 0 MERCK & CO INC Equity 58933Y105 134 1229 SH SOLE 1229 0 0 MORGAN STANLEY Equity 617446448 41 445 SH SOLE 445 0 0 MICROSOFT CORP Equity 594918104 1639 4358 SH SOLE 4358 0 0 MOTOROLA SOLUTIONS INC Equity 620076307 20 64 SH SOLE 64 0 0 MICROSTRATEGY INC Equity 594972408 18 29 SH SOLE 29 0 0 M & T BK CORP Equity 55261F104 5 35 SH SOLE 35 0 0 METTLER TOLEDO INTERNATIONAL Equity 592688105 4 3 SH SOLE 3 0 0 VAIL RESORTS INC Equity 91879Q109 0 2 SH SOLE 2 0 0 MICRON TECHNOLOGY INC Equity 595112103 5 60 SH SOLE 60 0 0 ISHARES TR Equity 464288414 250 2308 SH SOLE 2308 0 0 MITSUBISHI UFJ FINL GROUP IN Equity 606822104 17 2000 SH SOLE 2000 0 0 ISHARES TR Equity 464288695 9 99 SH SOLE 99 0 0 NUVEEN QUALITY MUNCP INCOME Equity 67066V101 34 3000 SH SOLE 3000 0 0 NUVEEN AMT FREE QLTY MUN INC Equity 670657105 33 3000 SH SOLE 3000 0 0 NEXTERA ENERGY INC Equity 65339F101 128 2105 SH SOLE 2105 0 0 NEWMONT CORP Equity 651639106 5 130 SH SOLE 130 0 0 NETFLIX INC Equity 64110L106 26 54 SH SOLE 54 0 0 NISOURCE INC Equity 65473P105 5 181 SH SOLE 181 0 0 NIO INC Equity 62914V106 3 300 SH SOLE 300 0 0 NEW JERSEY RES CORP Equity 646025106 26 574 SH SOLE 574 0 0 NIKE INC Equity 654106103 3 28 SH SOLE 28 0 0 NET LEASE OFFICE PROPERTIES Equity 64110Y108 0 6 SH SOLE 6 0 0 NORTHROP GRUMMAN CORP Equity 666807102 26 55 SH SOLE 55 0 0 NOKIA CORP Equity 654902204 3 1000 SH SOLE 1000 0 0 NOV INC Equity 62955J103 4 217 SH SOLE 217 0 0 SUNNOVA ENERGY INTL INC. Equity 86745K104 1 71 SH SOLE 71 0 0 NORFOLK SOUTHN CORP Equity 655844108 89 378 SH SOLE 378 0 0 NETAPP INC Equity 64110D104 7 85 SH SOLE 85 0 0 NORTHERN TR CORP Equity 665859104 5 56 SH SOLE 56 0 0 NVIDIA CORPORATION Equity 67066G104 234 472 SH SOLE 472 0 0 NUVEEN AMT FREE MUN CR INC F Equity 67071L106 67 5700 SH SOLE 5700 0 0 NOVARTIS AG Equity 66987V109 9 90 SH SOLE 90 0 0 NXP SEMICONDUCTORS N V Equity N6596X109 31 136 SH SOLE 136 0 0 OCUPHIRE PHARMA INC Equity 67577R102 0 5 SH SOLE 5 0 0 ORGANON & CO Equity 68622V106 1 63 SH SOLE 63 0 0 ONEOK INC NEW Equity 682680103 44 629 SH SOLE 629 0 0 OKTA INC Equity 679295105 1 13 SH SOLE 13 0 0 ON SEMICONDUCTOR CORP Equity 682189105 6 73 SH SOLE 73 0 0 ONTO INNOVATION INC Equity 683344105 15 100 SH SOLE 100 0 0 OPKO HEALTH INC Equity 68375N103 6 3950 SH SOLE 3950 0 0 RIVERNORTH DOUBLELINE STRATE Equity 76882G107 8 1000 SH SOLE 1000 0 0 OPTEC INTERNTNL INC 005 Equity 68386M102 0 300 SH SOLE 300 0 0 OSISKO GOLD ROYALTIES LTD Equity 68827L101 16 1109 SH SOLE 1109 0 0 ORACLE CORP Equity 68389X105 11 100 SH SOLE 100 0 0 OLD REP INTL CORP Equity 680223104 34 1145 SH SOLE 1145 0 0 OSHKOSH CORP Equity 688239201 6 53 SH SOLE 53 0 0 OPEN TEXT CORP Equity 683715106 3 67 SH SOLE 67 0 0 OTIS WORLDWIDE CORP Equity 68902V107 5 57 SH SOLE 57 0 0 OATLY GROUP AB Equity 67421J108 0 37 SH SOLE 37 0 0 OVINTIV INC Equity 69047Q102 4 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP Equity 674599105 10 160 SH SOLE 160 0 0 PAN AMERN SILVER CORP Equity 697900108 10 619 SH SOLE 619 0 0 PALO ALTO NETWORKS INC Equity 697435105 173 587 SH SOLE 587 0 0 PARAMOUNT GLOBAL Equity 92556H206 3 199 SH SOLE 199 0 0 GLOBAL X FDS Equity 37954Y673 8 228 SH SOLE 228 0 0 PAYSIGN INC Equity 70451A104 5 1880 SH SOLE 1880 0 0 PAYCHEX INC Equity 704326107 4 31 SH SOLE 31 0 0 PEMBINA PIPELINE CORP Equity 706327103 7 212 SH SOLE 212 0 0 INVESCO EXCH TRADED FD TR II Equity 46138G847 2 136 SH SOLE 136 0 0 INVESCO EXCHANGE TRADED FD T Equity 46137V134 4 143 SH SOLE 143 0 0 PIEDMONT OFFICE REALTY TR IN Equity 720190206 8 1127 SH SOLE 1127 0 0 PUBLIC SVC ENTERPRISE GRP IN Equity 744573106 5 82 SH SOLE 82 0 0 PEPSICO INC Equity 713448108 138 812 SH SOLE 812 0 0 PFIZER INC Equity 717081103 132 4579 SH SOLE 4579 0 0 PROCTER AND GAMBLE CO Equity 742718109 528 3604 SH SOLE 3604 0 0 PARKER-HANNIFIN CORP Equity 701094104 61 132 SH SOLE 132 0 0 INVESCO EXCHANGE TRADED FD T Equity 46137V142 165 2712 SH SOLE 2712 0 0 PIPER SANDLER COMPANIES Equity 724078100 7 41 SH SOLE 41 0 0 INVESCO EXCHANGE TRADED FD T Equity 46137V662 5 61 SH SOLE 61 0 0 PROLOGIS INC. Equity 74340W103 6 48 SH SOLE 48 0 0 PALANTIR TECHNOLOGIES INC Equity 69608A108 27 1550 SH SOLE 1550 0 0 PHILIP MORRIS INTL INC Equity 718172109 13 136 SH SOLE 136 0 0 PIMCO MUN INCOME FD III Equity 72201A103 18 2480 SH SOLE 2480 0 0 PNC FINL SVCS GROUP INC Equity 693475105 260 1681 SH SOLE 1681 0 0 PENTAIR PLC Equity G7S00T104 5 67 SH SOLE 67 0 0 PORTLAND GEN ELEC CO Equity 736508847 3 78 SH SOLE 78 0 0 INVESCO EXCHANGE TRADED FD T Equity 46137V100 9 100 SH SOLE 100 0 0 PRAXIS PRECISION MEDICINES I Equity 74006W207 0 21 SH SOLE 21 0 0 PRUDENTIAL FINL INC Equity 744320102 10 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II Equity 46138E115 5 102 SH SOLE 102 0 0 PHILLIPS 66 Equity 718546104 3 25 SH SOLE 25 0 0 PAYPAL HLDGS INC Equity 70450Y103 104 1687 SH SOLE 1687 0 0 PAZOO INC Equity 70454Q304 0 20000 SH SOLE 20000 0 0 INDEXIQ ETF TR Equity 45409B107 1 20 SH SOLE 20 0 0 FIRST TR EXCHANGE-TRADED FD Equity 33733E500 8 200 SH SOLE 200 0 0 QUALCOMM INC Equity 747525103 4 26 SH SOLE 26 0 0 SPDR INDEX SHS FDS Equity 78463X426 2 32 SH SOLE 32 0 0 INVESCO QQQ TR Equity 46090E103 344 840 SH SOLE 840 0 0 INVESCO EXCH TRADED FD TR II Equity 46138G631 16 603 SH SOLE 603 0 0 INVESCO EXCH TRADED FD TR II Equity 46138G649 72 425 SH SOLE 425 0 0 QORVO INC Equity 74736K101 1 7 SH SOLE 7 0 0 QUANTUM SI INC Equity 74765K105 0 100 SH SOLE 100 0 0 RECKITT BENCKISER GROU F Equity 756255204 3 223 SH SOLE 223 0 0 PIMCO STRATEGIC INCOME FD Equity 72200X104 73 12000 SH SOLE 12000 0 0 RADIAN GROUP INC Equity 750236101 17 585 SH SOLE 585 0 0 REGENERON PHARMACEUTICALS Equity 75886F107 4 5 SH SOLE 5 0 0 RESIDEO TECHNOLOGIES INC Equity 76118Y104 2 119 SH SOLE 119 0 0 REAL GOODS SOLAR XXX Equity 75601N500 0 1 SH SOLE 1 0 0 POLARITYTE INC Equity 731094207 0 8 SH SOLE 8 0 0 RH Equity 74967X103 2 6 SH SOLE 6 0 0 ROCHE HLDG AG F Equity 771195104 5 148 SH SOLE 148 0 0 TRANSOCEAN LTD Equity H8817H100 9 1400 SH SOLE 1400 0 0 RIO TINTO PLC Equity 767204100 18 240 SH SOLE 240 0 0 RIVIAN AUTOMOTIVE INC Equity 76954A103 7 300 SH SOLE 300 0 0 RAYMOND JAMES FINL INC Equity 754730109 5 45 SH SOLE 45 0 0 EXCHANGE TRADED CONCEPTS TR Equity 301505707 3 44 SH SOLE 44 0 0 ROPER TECHNOLOGIES INC Equity 776696106 101 185 SH SOLE 185 0 0 ROSS STORES INC Equity 778296103 5 37 SH SOLE 37 0 0 REGAL REXNORD CORPORATION Equity 758750103 5 35 SH SOLE 35 0 0 REPUBLIC SVCS INC Equity 760759100 20 122 SH SOLE 122 0 0 RTX CORPORATION Equity 75513E101 90 1072 SH SOLE 1072 0 0 SUNRUN INC Equity 86771W105 1 42 SH SOLE 42 0 0 SPDR SER TR Equity 78464A607 6 64 SH SOLE 64 0 0 SAGE THERAPEUTICS INC Equity 78667J108 1 35 SH SOLE 35 0 0 SAP SE Equity 803054204 4 24 SH SOLE 24 0 0 STARBUCKS CORP Equity 855244109 45 472 SH SOLE 472 0 0 SCHWAB STRATEGIC TR Equity 808524607 38 814 SH SOLE 814 0 0 SCHWAB STRATEGIC TR Equity 808524888 15 429 SH SOLE 429 0 0 SCHWAB STRATEGIC TR Equity 808524797 184 2422 SH SOLE 2422 0 0 SCHWAB STRATEGIC TR Equity 808524805 7 190 SH SOLE 190 0 0 SCHWAB STRATEGIC TR Equity 808524847 15 713 SH SOLE 713 0 0 SCHWAB STRATEGIC TR Equity 808524201 48 851 SH SOLE 851 0 0 SCOPUS BIOPHARMA INC Equity 809171101 0 100 SH SOLE 100 0 0 GLOBAL X FDS Equity 37960A669 3 142 SH SOLE 142 0 0 SPDR SER TR Equity 78464A763 3108 24872 SH SOLE 24872 0 0 SANDOZ GROUP AG F Equity 799926100 1 18 SH SOLE 18 0 0 SEA LTD Equity 81141R100 1 26 SH SOLE 26 0 0 SAFEGUARD SCIENTIFICS INC Equity 786449207 0 27 SH SOLE 27 0 0 SIGMATRON INTL INC Equity 82661L101 8 2666 SH SOLE 2666 0 0 ISHARES TR Equity 46436E718 41 408 SH SOLE 408 0 0 SHELL PLC Equity 780259305 7 100 SH SOLE 100 0 0 SPDR SER TR Equity 78468R739 2 40 SH SOLE 40 0 0 SHERWIN WILLIAMS CO Equity 824348106 26 84 SH SOLE 84 0 0 ISHARES TR Equity 46434V407 1 17 SH SOLE 17 0 0 SIEMENS A G F Equity 826197501 4 44 SH SOLE 44 0 0 SVB FINL GROUP Equity 78486Q101 0 45 SH SOLE 45 0 0 SMUCKER J M CO Equity 832696405 0 2 SH SOLE 2 0 0 SNAP INC Equity 83304A106 7 386 SH SOLE 386 0 0 SYNOPSYS INC Equity 871607107 7 14 SH SOLE 14 0 0 SANOFI Equity 80105N105 7 142 SH SOLE 142 0 0 SOUTHERN CO Equity 842587107 197 2812 SH SOLE 2812 0 0 SOFI TECHNOLOGIES INC Equity 83406F102 0 1 SH SOLE 1 0 0 SOUTH32 LTD F Equity 84473L105 0 40 SH SOLE 40 0 0 ISHARES TR Equity 464287523 10 18 SH SOLE 18 0 0 SPECTRUM BRANDS HLDGS INC NE Equity 84790A105 4 45 SH SOLE 45 0 0 SPDR INDEX SHS FDS Equity 78463X889 204 5985 SH SOLE 5985 0 0 S&P GLOBAL INC Equity 78409V104 46 105 SH SOLE 105 0 0 SPDR SER TR Equity 78464A805 1249 21375 SH SOLE 21375 0 0 DIREXION SHS ETF TR Equity 25459W862 63 603 SH SOLE 603 0 0 SPDR S&P 500 ETF TR Equity 78462F103 612 1287 SH SOLE 1287 0 0 SPDR SER TR Equity 78468R788 75 1903 SH SOLE 1903 0 0 CONSTELLATION BRANDS INC Equity 21036P108 10 43 SH SOLE 43 0 0 STRYKER CORPORATION Equity 863667101 18 61 SH SOLE 61 0 0 SYSCO CORP Equity 871829107 72 988 SH SOLE 988 0 0 AT&T INC Equity 00206R102 183 10905 SH SOLE 10905 0 0 TORONTO DOMINION BK ONT Equity 891160509 13 200 SH SOLE 200 0 0 TRANSDIGM GROUP INC Equity 893641100 141 139 SH SOLE 139 0 0 FIRST TR EXCHANGE-TRADED FD Equity 33738R118 13 200 SH SOLE 200 0 0 TELADOC HEALTH INC Equity 87918A105 1 40 SH SOLE 40 0 0 TE CONNECTIVITY LTD Equity H84989104 3 18 SH SOLE 18 0 0 TERADYNE INC Equity 880770102 16 150 SH SOLE 150 0 0 TEVA PHARMACEUTICAL INDS LTD Equity 881624209 1 100 SH SOLE 100 0 0 TRUIST FINL CORP Equity 89832Q109 2 62 SH SOLE 62 0 0 SPDR SER TR Equity 78468R721 2 47 SH SOLE 47 0 0 TARGET CORP Equity 87612E106 29 203 SH SOLE 203 0 0 TENET HEALTHCARE CORP Equity 88033G407 0 2 SH SOLE 2 0 0 ISHARES TR Equity 464287176 15 140 SH SOLE 140 0 0 TJX COS INC NEW Equity 872540109 36 380 SH SOLE 380 0 0 ISHARES TR Equity 464287432 1 11 SH SOLE 11 0 0 TOYOTA MOTOR CORP Equity 892331307 9 50 SH SOLE 50 0 0 THERMO FISHER SCIENTIFIC INC Equity 883556102 69 129 SH SOLE 129 0 0 DIREXION SHS ETF TR Equity 25459W847 80 2025 SH SOLE 2025 0 0 PROSHARES TR Equity 74347B508 7 156 SH SOLE 156 0 0 TRAVELERS COMPANIES INC Equity 89417E109 17 89 SH SOLE 89 0 0 TESLA INC Equity 88160R101 3562 14334 SH SOLE 14334 0 0 TIDAL ETF TR II Equity 88634T709 20 1690 SH SOLE 1690 0 0 TAIWAN SEMICONDUCTOR MFG LTD Equity 874039100 12 112 SH SOLE 112 0 0 TYSON FOODS INC Equity 902494103 3 55 SH SOLE 55 0 0 THE TRADE DESK INC Equity 88339J105 12 165 SH SOLE 165 0 0 TOTALENERGIES SE Equity 89151E109 27 400 SH SOLE 400 0 0 TWILIO INC Equity 90138F102 1 19 SH SOLE 19 0 0 TEXAS INSTRS INC Equity 882508104 34 200 SH SOLE 200 0 0 UBER TECHNOLOGIES INC Equity 90353T100 15 250 SH SOLE 250 0 0 UNILEVER PLC Equity 904767704 7 142 SH SOLE 142 0 0 UNITEDHEALTH GROUP INC Equity 91324P102 144 274 SH SOLE 274 0 0 UNION PAC CORP Equity 907818108 294 1196 SH SOLE 1196 0 0 UNITED PARCEL SERVICE INC Equity 911312106 56 355 SH SOLE 355 0 0 US BANCORP DEL Equity 902973304 236 5451 SH SOLE 5451 0 0 US FOODS HLDG CORP Equity 912008109 5 116 SH SOLE 116 0 0 UNITED STS LIME & MINERALS I Equity 911922102 4 18 SH SOLE 18 0 0 COHEN & STEERS INFRASTRUCTUR Equity 19248A109 32 1495 SH SOLE 1495 0 0 VISA INC Equity 92826C839 216 829 SH SOLE 829 0 0 MARRIOTT VACATIONS WORLDWIDE Equity 57164Y107 0 4 SH SOLE 4 0 0 VAPOTHERM INC Equity 922107305 1 536 SH SOLE 536 0 0 VANGUARD INDEX FDS Equity 922908751 0 1 SH SOLE 1 0 0 VANGUARD INDEX FDS Equity 922908611 25 139 SH SOLE 139 0 0 VANGUARD WORLD FDS Equity 92204A306 0 4 SH SOLE 4 0 0 VANGUARD TAX-MANAGED FDS Equity 921943858 22288 465298 SH SOLE 465298 0 0 VEEVA SYS INC Equity 922475108 3 16 SH SOLE 16 0 0 V F CORP Equity 918204108 0 2 SH SOLE 2 0 0 VANGUARD WELLINGTON FD Equity 921935706 38 300 SH SOLE 300 0 0 VANGUARD WORLD FDS Equity 92204A702 53 110 SH SOLE 110 0 0 VANGUARD WORLD FDS Equity 92204A504 1 4 SH SOLE 4 0 0 VANGUARD SPECIALIZED FUNDS Equity 921908844 57 337 SH SOLE 337 0 0 VANGUARD ADMIRAL FDS INC Equity 921932794 60 557 SH SOLE 557 0 0 VANGUARD ADMIRAL FDS INC Equity 921932778 205 2313 SH SOLE 2313 0 0 INVESCO ADVANTAGE MUN INCOME Equity 46132E103 25 3000 SH SOLE 3000 0 0 INVESCO MUNICIPAL TRUST Equity 46131J103 8 850 SH SOLE 850 0 0 VALERO ENERGY CORP Equity 91913Y100 26 200 SH SOLE 200 0 0 VERALTO CORP Equity 92338C103 5 60 SH SOLE 60 0 0 VULCAN MATLS CO Equity 929160109 51 226 SH SOLE 226 0 0 VANGUARD INDEX FDS Equity 922908553 62 698 SH SOLE 698 0 0 VANGUARD INTL EQUITY INDEX F Equity 922042676 2 48 SH SOLE 48 0 0 VANGUARD INDEX FDS Equity 922908512 357 2461 SH SOLE 2461 0 0 VANGUARD INDEX FDS Equity 922908363 22 50 SH SOLE 50 0 0 VANGUARD INDEX FDS Equity 922908538 103 469 SH SOLE 469 0 0 VANGUARD WORLD FDS Equity 92204A876 7 53 SH SOLE 53 0 0 VERISK ANALYTICS INC Equity 92345Y106 6 25 SH SOLE 25 0 0 VERTIV HOLDINGS CO Equity 92537N108 4 83 SH SOLE 83 0 0 VERTEX PHARMACEUTICALS INC Equity 92532F100 8 19 SH SOLE 19 0 0 VANGUARD INTL EQUITY INDEX F Equity 922042718 53 464 SH SOLE 464 0 0 VISTRA CORP Equity 92840M102 28 715 SH SOLE 715 0 0 VANGUARD INDEX FDS Equity 922908769 936 3945 SH SOLE 3945 0 0 VIATRIS INC Equity 92556V106 4 357 SH SOLE 357 0 0 VANGUARD INDEX FDS Equity 922908744 973 6511 SH SOLE 6511 0 0 VANGUARD SCOTTSDALE FDS Equity 92206C664 16 196 SH SOLE 196 0 0 VANGUARD INDEX FDS Equity 922908736 337 1084 SH SOLE 1084 0 0 VOLKSWAGEN A G F Equity 928662600 18 1413 SH SOLE 1413 0 0 VANGUARD INTL EQUITY INDEX F Equity 922042858 7389 179786 SH SOLE 179786 0 0 VANGUARD INDEX FDS Equity 922908652 32 196 SH SOLE 196 0 0 VANGUARD STAR FDS Equity 921909768 74 1277 SH SOLE 1277 0 0 VERIZON COMMUNICATIONS INC Equity 92343V104 128 3399 SH SOLE 3399 0 0 WABTEC Equity 929740108 1 5 SH SOLE 5 0 0 WALGREENS BOOTS ALLIANCE INC Equity 931427108 3 100 SH SOLE 100 0 0 WARNER BROS DISCOVERY INC Equity 934423104 30 2680 SH SOLE 2680 0 0 WASTE CONNECTIONS INC Equity 94106B101 33 224 SH SOLE 224 0 0 WOODSIDE ENERGY GROUP LTD Equity 980228308 2 90 SH SOLE 90 0 0 WESTPAC BANKING LT ORDF Equity Q97417101 4 250 SH SOLE 250 0 0 WEC ENERGY GROUP INC Equity 92939U106 76 900 SH SOLE 900 0 0 WELLTOWER INC Equity 95040Q104 41 453 SH SOLE 453 0 0 WELLS FARGO CO NEW Equity 949746101 44 897 SH SOLE 897 0 0 WASTE MGMT INC DEL Equity 94106L109 45 250 SH SOLE 250 0 0 WILLIAMS COS INC Equity 969457100 37 1074 SH SOLE 1074 0 0 WARNER MUSIC GROUP CORP Equity 934550203 2 45 SH SOLE 45 0 0 WALMART INC Equity 931142103 23 149 SH SOLE 149 0 0 WP CAREY INC Equity 92936U109 6 94 SH SOLE 94 0 0 WATSCO INC Equity 942622200 16 37 SH SOLE 37 0 0 WILLIS TOWERS WATSON PLC LTD Equity G96629103 7 29 SH SOLE 29 0 0 WOODWARD INC Equity 980745103 14 101 SH SOLE 101 0 0 SPDR SER TR Equity 78464A870 67 749 SH SOLE 749 0 0 SELECT SECTOR SPDR TR Equity 81369Y506 20 241 SH SOLE 241 0 0 SELECT SECTOR SPDR TR Equity 81369Y605 23 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR Equity 81369Y704 23 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR Equity 81369Y209 2 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR Equity 81369Y407 16 88 SH SOLE 88 0 0 EXXON MOBIL CORP Equity 30231G102 756 7559 SH SOLE 7559 0 0 SPDR SER TR Equity 78468R556 96 699 SH SOLE 699 0 0 XPENG INC Equity 98422D105 7 510 SH SOLE 510 0 0 XYLEM INC Equity 98419M100 110 966 SH SOLE 966 0 0 YUM BRANDS INC Equity 988498101 12 89 SH SOLE 89 0 0 YUM CHINA HLDGS INC Equity 98850P109 3 60 SH SOLE 60 0 0 ZIMMER BIOMET HOLDINGS INC Equity 98956P102 5 45 SH SOLE 45 0 0 ZEBRA TECHNOLOGIES CORPORATI Equity 989207105 5 18 SH SOLE 18 0 0 ZIMVIE INC Equity 98888T107 0 4 SH SOLE 4 0 0 PIMCO ETF TR Equity 72201R882 9 100 SH SOLE 100 0 0 ZOETIS INC Equity 98978V103 59 299 SH SOLE 299 0 0